Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.0K | 290,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1K | 35,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1K | 295,837 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.1K | 44,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2K | 417,980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 286,354 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.2K | 244,910 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3K | 96,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3K | 106,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.3K | 188,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9.4K | 255,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.5K | 419,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.7K | 622,198 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 200,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8K | 131,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 238,356 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 322,814 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 16,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 139,934 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $10.2K | 450,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2K | 477,255 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.2K | 162,663 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 109,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 154,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.3K | 178,584 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3K | 160,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.4K | 251,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 50,603 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.6K | 189,758 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 89,520 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.6K | 160,905 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.8K | 100,768 | 0.0% |
| Comcast Corp New CL A | CL A | 20030N200 | $10.8K | 202,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.8K | 86,700 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.9K | 328,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9K | 130,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.9K | 484,040 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.0K | 158,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1K | 167,192 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1K | 120,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.2K | 174,663 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.3K | 47,815 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4K | 80,063 | 0.0% |
| Cree Inc | COM | 225447101 | $11.6K | 231,744 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.6K | 350,817 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 290,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.6K | 127,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 186,800 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $11.9K | 924,528 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9K | 588,813 | 0.0% |